SAM

Silphium Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.78M
3
+$5.25M
4
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$3.25M
5
CLDT
Chatham Lodging
CLDT
+$1.65M

Top Sells

1
+$15.6M
2
+$15.3M
3
+$14.5M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$6.24M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$5.08M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 12.78%
3 Communication Services 12.15%
4 Industrials 5.96%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.96%
41,202
-22,890
27
$510K 0.92%
+21,500
28
$487K 0.88%
30,000
-20,000
29
$484K 0.88%
+3,000
30
$464K 0.84%
10,000
-10,000
31
$410K 0.74%
+4,500
32
$350K 0.63%
23,992
33
$317K 0.57%
+5,000
34
$257K 0.47%
+7,000
35
$234K 0.42%
+4,330
36
$230K 0.42%
+7,000
37
$223K 0.4%
4,000
-1,000
38
$221K 0.4%
+5,000
39
$217K 0.39%
+20,000
40
$213K 0.39%
13,212
41
$209K 0.38%
+3,750
42
$121K 0.22%
+10,000
43
– –
-15,000
44
– –
-28,343
45
– –
-10,000
46
– –
-14,000
47
– –
-3,000
48
– –
-20,000
49
– –
-5,000
50
– –
-6,444
1
2
3 4 5